Holders — by stockHoldings — by fund
Red Wave Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846493
$393.5M
disclosed book value
122
positions
13%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 138,620 | $51.3M | 13% |
| 2 | VUSBVANGUARD BD INDEX FDS | 651,243 | $32.4M | 8.2% |
| 3 | QQQINVESCO QQQ TR | 33,221 | $24.5M | 6.2% |
| 4 | VBILVANGUARD INSTL INDEX FD | 312,941 | $23.7M | 6% |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 120,028 | $18.8M | 4.8% |
| 6 | MSFTMICROSOFT CORP | 49,812 | $18.6M | 4.7% |
| 7 | SGOVISHARES TR | 137,753 | $13.9M | 3.5% |
| 8 | VBVANGUARD INDEX FDS | 42,690 | $12.9M | 3.3% |
| 9 | VTVVANGUARD INDEX FDS | 56,880 | $12.4M | 3.2% |
| 10 | VOVANGUARD INDEX FDS | 152,126 | $12.3M | 3.1% |
| 11 | IVVISHARES TR | 15,315 | $11.5M | 2.9% |
| 12 | DFACDIMENSIONAL ETF TRUST | 253,392 | $11.2M | 2.9% |
| 13 | CHYMCHIME FINL INC | 463,308 | $9.5M | 2.4% |
| 14 | VVVANGUARD INDEX FDS | 21,827 | $7.5M | 1.9% |
| 15 | IDEVISHARES TR | 76,232 | $6.8M | 1.7% |
| 16 | SPDWSPDR INDEX SHS FDS | 133,864 | $6.7M | 1.7% |
| 17 | AAPLAPPLE INC | 23,211 | $6.7M | 1.7% |
| 18 | NVDANVIDIA CORPORATION | 31,306 | $6.3M | 1.6% |
| 19 | SPEMSPDR INDEX SHS FDS | 120,042 | $6.2M | 1.6% |
| 20 | VNQVANGUARD INDEX FDS | 61,327 | $5.9M | 1.5% |
| 21 | VXUSVANGUARD STAR FDS | 66,344 | $5.7M | 1.4% |
| 22 | LQDISHARES TR | 39,801 | $4.3M | 1.1% |
| 23 | BIVVANGUARD BD INDEX FDS | 44,925 | $3.4M | 0.9% |
| 24 | VUGVANGUARD INDEX FDS | 38,082 | $3.3M | 0.8% |
| 25 | FLYFIREFLY AEROSPACE INC | 111,218 | $3.3M | 0.8% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 49,500 | $3.0M | 0.8% |
| 27 | GOOGLALPHABET INC | 7,533 | $2.7M | 0.7% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 3,424 | $2.6M | 0.6% |
| 29 | IVLUISHARES TR | 59,380 | $2.5M | 0.6% |
| 30 | AMZNAMAZON COM INC | 10,024 | $2.4M | 0.6% |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 49,323 | $2.4M | 0.6% |
| 32 | MUMICRON TECHNOLOGY INC | 2,053 | $2.4M | 0.6% |
| 33 | HDHOME DEPOT INC | 6,054 | $2.1M | 0.5% |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 13,143 | $2.0M | 0.5% |
| 35 | JNKSPDR SERIES TRUST | 20,843 | $2.0M | 0.5% |
| 36 | LQDHISHARES U S ETF TR | 21,013 | $2.0M | 0.5% |
| 37 | WMTWALMART INC | 17,227 | $2.0M | 0.5% |
| 38 | AMDADVANCED MICRO DEVICES INC | 3,028 | $1.8M | 0.4% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,438 | $1.7M | 0.4% |
| 40 | AVGOBROADCOM INC | 4,271 | $1.6M | 0.4% |
| 41 | JPMJPMORGAN CHASE & CO | 4,665 | $1.5M | 0.4% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 1,613 | $1.5M | 0.4% |
| 43 | GOOGALPHABET INC | 4,241 | $1.5M | 0.4% |
| 44 | BNDVANGUARD BD INDEX FDS | 20,329 | $1.5M | 0.4% |
| 45 | XOMEXXON MOBIL CORP | 9,977 | $1.4M | 0.3% |
| 46 | MAMASTERCARD INCORPORATED | 2,436 | $1.3M | 0.3% |
| 47 | JNJJOHNSON & JOHNSON | 4,359 | $1.1M | 0.3% |
| 48 | TSLATESLA INC | 2,523 | $1.1M | 0.3% |
| 49 | METAMETA PLATFORMS INC | 1,753 | $987,420 | 0.3% |
| 50 | MRKMERCK & CO INC | 7,500 | $963,750 | 0.2% |
| 51 | VVISA INC | 2,767 | $949,330 | 0.2% |
| 52 | DFAXDIMENSIONAL ETF TRUST | 24,301 | $895,249 | 0.2% |
| 53 | BSVVANGUARD BD INDEX FDS | 11,289 | $879,526 | 0.2% |
| 54 | AMATAPPLIED MATLS INC | 1,214 | $877,722 | 0.2% |
| 55 | PCYINVESCO EXCH TRADED FD TR II | 39,818 | $862,060 | 0.2% |
| 56 | CSCOCISCO SYS INC | 6,767 | $794,870 | 0.2% |
| 57 | ABBVABBVIE INC | 3,146 | $791,784 | 0.2% |
| 58 | LLYELI LILLY & CO | 623 | $747,245 | 0.2% |
| 59 | KLACKLA CORP | 2,310 | $696,950 | 0.2% |
| 60 | TIPISHARES TR | 6,220 | $680,655 | 0.2% |
| 61 | CHDCHURCH & DWIGHT CO INC | 7,011 | $679,261 | 0.2% |
| 62 | ICSHISHARES TR | 13,064 | $660,777 | 0.2% |
| 63 | CATCATERPILLAR INC | 583 | $620,989 | 0.2% |
| 64 | VBRVANGUARD INDEX FDS | 2,300 | $558,877 | 0.1% |
| 65 | BACBANK OF AMER CORP | 9,797 | $558,233 | 0.1% |
| 66 | SPYDSPDR SERIES TRUST | 11,315 | $539,839 | 0.1% |
| 67 | LRCXLAM RESEARCH CORP | 1,235 | $535,163 | 0.1% |
| 68 | FXEINVESCO CURRENCYSHARES EURO | 4,988 | $525,935 | 0.1% |
| 69 | SOSOUTHERN CO | 5,348 | $511,821 | 0.1% |
| 70 | SNOWSNOWFLAKE INC | 1,950 | $496,275 | 0.1% |
| 71 | GLWCORNING INC | 1,921 | $490,681 | 0.1% |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,906 | $469,349 | 0.1% |
| 73 | DKSDICKS SPORTING GOODS INC | 2,003 | $454,300 | 0.1% |
| 74 | BPOPPOPULAR INC | 2,539 | $416,857 | 0.1% |
| 75 | WMWASTE MGMT INC DEL | 1,822 | $406,169 | 0.1% |
| 76 | IGHGPROSHARES TR | 5,075 | $397,525 | 0.1% |
| 77 | PANWPALO ALTO NETWORKS INC | 1,150 | $392,173 | 0.1% |
| 78 | CSXCSX CORP | 7,633 | $362,810 | 0.1% |
| 79 | UNHUNITEDHEALTH GROUP INC | 853 | $354,532 | 0.1% |
| 80 | ESIELEMENT SOLUTIONS INC | 7,299 | $348,527 | 0.1% |
| 81 | NFLXNETFLIX INC. | 4,718 | $336,865 | 0.1% |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 3,774 | $334,150 | 0.1% |
| 83 | SBUXSTARBUCKS CORP | 3,256 | $332,703 | 0.1% |
| 84 | HYGISHARES TR | 4,155 | $332,275 | 0.1% |
| 85 | TRVTRAVELERS COMPANIES INC | 1,000 | $330,120 | 0.1% |
| 86 | USBUS BANCORP | 5,384 | $325,194 | 0.1% |
| 87 | KOCOCA COLA CO | 3,979 | $323,396 | 0.1% |
| 88 | LMTLOCKHEED MARTIN CORP | 624 | $318,090 | 0.1% |
| 89 | INTCINTEL CORP | 2,261 | $315,703 | 0.1% |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 2,364 | $310,701 | 0.1% |
| 91 | TXNTEXAS INSTRS INC | 1,042 | $310,589 | 0.1% |
| 92 | GSGOLDMAN SACHS GROUP INC | 304 | $307,180 | 0.1% |
| 93 | PGPROCTER & GAMBLE CO | 2,093 | $306,981 | 0.1% |
| 94 | MSMORGAN STANLEY | 1,452 | $303,526 | 0.1% |
| 95 | VTIPVANGUARD MALVERN FDS | 5,997 | $301,229 | 0.1% |
| 96 | DUKDUKE ENERGY CORP NEW | 2,153 | $272,527 | 0.1% |
| 97 | MPWRMONOLITHIC PWR SYS INC | 194 | $268,178 | 0.1% |
| 98 | TJXTJX COS INC NEW | 1,744 | $264,216 | 0.1% |
| 99 | GEGE AEROSPACE | 703 | $262,732 | 0.1% |
| 100 | NVONOVO-NORDISK A S | 5,149 | $246,843 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.